Eldeco Housing And Industries Limited (ELDEHSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eldeco Housing And Industries Limited (ELDEHSG) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs326.91 Million ≈ $3.54 Million USD) by net assets (Rs3.90 Billion ≈ $42.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eldeco Housing And Industries Limited (ELDEHSG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Eldeco Housing And Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Eldeco Housing And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eldeco Housing And Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eldeco Housing And Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Collins Co Ltd
TW:2906
|
0.068x |
|
Golden Bridge Electech Inc
TW:6133
|
0.023x |
Annual Cash Flow Conversion Efficiency for Eldeco Housing And Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Eldeco Housing And Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Eldeco Housing And Industries Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.00 Billion ≈ $43.22 Million |
Rs1.12 Billion ≈ $12.15 Million |
0.281x | +1655.88% |
| 2025-03-31 | Rs3.84 Billion ≈ $41.55 Million |
Rs-69.41 Million ≈ $-750.64K |
-0.018x | +94.76% |
| 2024-03-31 | Rs3.71 Billion ≈ $40.08 Million |
Rs-1.28 Billion ≈ $-13.82 Million |
-0.345x | -1015.41% |
| 2023-03-31 | Rs3.45 Billion ≈ $37.26 Million |
Rs-106.48 Million ≈ $-1.15 Million |
-0.031x | -157.21% |
| 2022-03-31 | Rs3.08 Billion ≈ $33.31 Million |
Rs166.36 Million ≈ $1.80 Million |
0.054x | -61.51% |
| 2021-03-31 | Rs2.65 Billion ≈ $28.66 Million |
Rs371.89 Million ≈ $4.02 Million |
0.140x | +0.52% |
| 2020-03-31 | Rs2.11 Billion ≈ $22.79 Million |
Rs294.18 Million ≈ $3.18 Million |
0.140x | -32.27% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.87 Million |
Rs378.75 Million ≈ $4.10 Million |
0.206x | +109.98% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.23 Million |
Rs147.32 Million ≈ $1.59 Million |
0.098x | +68.25% |
| 2017-03-31 | Rs1.25 Billion ≈ $13.47 Million |
Rs72.68 Million ≈ $786.02K |
0.058x | +219.07% |
| 2016-03-31 | Rs1.06 Billion ≈ $11.45 Million |
Rs-51.89 Million ≈ $-561.19K |
-0.049x | -82.39% |
| 2015-03-31 | Rs882.49 Million ≈ $9.54 Million |
Rs-23.71 Million ≈ $-256.42K |
-0.027x | -129.13% |
| 2014-03-31 | Rs779.04 Million ≈ $8.43 Million |
Rs71.87 Million ≈ $777.20K |
0.092x | +263.26% |
| 2013-03-31 | Rs637.41 Million ≈ $6.89 Million |
Rs-36.02 Million ≈ $-389.50K |
-0.057x | -149.26% |
| 2012-03-31 | Rs572.56 Million ≈ $6.19 Million |
Rs65.67 Million ≈ $710.22K |
0.115x | -74.23% |
| 2011-03-31 | Rs536.19 Million ≈ $5.80 Million |
Rs238.63 Million ≈ $2.58 Million |
0.445x | +238.05% |
| 2010-03-31 | Rs455.48 Million ≈ $4.93 Million |
Rs-146.84 Million ≈ $-1.59 Million |
-0.322x | -1779.39% |
| 2009-03-31 | Rs375.08 Million ≈ $4.06 Million |
Rs7.20 Million ≈ $77.87K |
0.019x | -97.46% |
| 2008-03-31 | Rs312.93 Million ≈ $3.38 Million |
Rs236.28 Million ≈ $2.56 Million |
0.755x | +93.10% |
| 2007-03-31 | Rs234.36 Million ≈ $2.53 Million |
Rs91.64 Million ≈ $991.03K |
0.391x | +93.69% |
| 2006-03-31 | Rs193.73 Million ≈ $2.10 Million |
Rs39.11 Million ≈ $422.95K |
0.202x | -- |
About Eldeco Housing And Industries Limited
Eldeco Housing and Industries Limited engages in the development of real estate properties in India. The company is involved in construction, development, promotion, and sale of townships, condominiums, industrial estates, shopping malls, and office buildings, as well as developed plots. Eldeco Housing and Industries Limited was incorporated in 1985 and is based in Lucknow, India.